Connect with us
RETAIL

JHS Svendgaard Retail Ventures Limited (RETAIL) Stock Analysis

JHS Svendgaard Retail Ventures Limited retails oral care and wellness products through stores and distribution. It markets toothpaste and hygiene items under licensed brands. The company operates in consumer retail channels. It is listed on Indian stock exchanges.

Consumer Defensive › Grocery Stores
₹24.80
-12.76% 1W  |  -25.50% 52W
Market Cap
20 CR
P/E Ratio
–
52W High
₹36.4
52W Low
₹15.8
Div. Yield
0%
Beta
1.2
50 DMA
₹20.2
200 DMA
₹20.6
Profit Margin
-0.3%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹35.9₹30.7₹25.6₹20.4₹15.320 Apr02 Jun15 Jul02 Sep16 Oct2.0L
Fundamentals
Profit & Loss
MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.313.984.634.274.02
Expenses3.704.035.485.304.82
Operating Profit-0.39-0.05-0.85-1.03-0.80
OPM %-11.78%-1.26%-18.36%-24.12%-19.90%
Other Income1.241.261.701.561.56
Interest0.240.240.240.210.17
Depreciation0.620.680.710.690.68
Profit before tax-0.010.29-0.10-0.37-0.09
Tax %600.00%89.66%40.00%-43.24%-244.44%
Net Profit-0.070.03-0.13-0.220.14
EPS in Rs-0.070.07-0.21-0.170.23
Shareholding Pattern
Promoters44.52%
Public55.48%
RETAIL
Holdings Analysis
Key strengths & risk signals
55
Overall
37
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.5% in the last year.
BEARISH TREND! 50-day average (20.2) is below 200-day average (20.6) - negative signal.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 32,397 vs down days: 14,587. Ratio: 2.22x
STRONG POSITION! Current price (24.8) is above both moving averages.
Fundamental & Technical Analysis
55Overall
37Fundamental
74Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.4% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.68% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (20.2) is below 200-day average (20.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (24.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 32,397 vs down days: 14,587. Ratio: 2.22x
RSI
3/5
NEUTRAL! RSI at 52.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.7% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -12.8% (1 week), 47.9% (1 month), 44.9% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.

Peer Comparison

Consumer Defensive · Grocery Stores · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RETAIL₹24.80–-0.3%11.4%–-25.5%55 BREAKOUT-300.0%-300.0%+21.2%-7.0%
TREEHOUSE₹5.60––-25.0%–-22.7%36 APPROACHING SUPPORT-1,150.0%-76.9%-21.4%+83.3%
SRPL₹0.60––-54.1%–-45.0%43 BREAKDOWN––––
KEEPLEARN₹1.70–-16.0%11.1%–-40.2%46 BREAKDOWN-66.7%-112.5%-22.2%+40.0%
SANWARIA₹0.20––––-38.7%30 APPROACHING RESISTANCE-18.2%-25.0%––
UMESLTD₹4.9034.844.9%10.3%84.0%-19.6%54 CONSOLIDATION–-100.0%0.0%-66.7%
MTEDUCARE₹1.70–-8.7%-26.7%–-23.4%37 APPROACHING SUPPORT-119.0%-223.8%-23.3%+41.4%
GTECJAINX₹30.10–-9.6%-2.4%–+33.8%59 BREAKOUT–-142.9%–+37.5%
Data from TradeAlone · Updated daily
Exit mobile version